民生加銀鑫通債券基金凈值查詢(009256)
今天最新凈值
1.0937
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1717
- 成立日期：2020-04-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.6801億
- 最近資產(chǎn)：10.56億
- 基金公司：民生加銀基金
- 基金經(jīng)理：姚航 李文君
今年以來,民生加銀鑫通債券(009256)基金累計收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009256 |
民生加銀鑫通債券 |
1.0939 |
1.1719 |
1.0937 |
1.1717 |
0.0002 |
0.02% |
| 2025-05-21 |
009256 |
民生加銀鑫通債券 |
1.0937 |
1.1717 |
1.0937 |
1.1717 |
0.0000 |
0.00% |
| 2025-05-20 |
009256 |
民生加銀鑫通債券 |
1.0937 |
1.1717 |
1.0935 |
1.1715 |
0.0002 |
0.02% |
| 2025-05-19 |
009256 |
民生加銀鑫通債券 |
1.0935 |
1.1715 |
1.0928 |
1.1708 |
0.0007 |
0.06% |
| 2025-05-16 |
009256 |
民生加銀鑫通債券 |
1.0928 |
1.1708 |
1.0932 |
1.1712 |
-0.0004 |
-0.04% |
| 2025-05-15 |
009256 |
民生加銀鑫通債券 |
1.0932 |
1.1712 |
1.0934 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-05-14 |
009256 |
民生加銀鑫通債券 |
1.0934 |
1.1714 |
1.0934 |
1.1714 |
0.0000 |
0.00% |
| 2025-05-13 |
009256 |
民生加銀鑫通債券 |
1.0934 |
1.1714 |
1.0928 |
1.1708 |
0.0006 |
0.05% |
| 2025-05-12 |
009256 |
民生加銀鑫通債券 |
1.0928 |
1.1708 |
1.0947 |
1.1727 |
-0.0019 |
-0.17% |
| 2025-05-09 |
009256 |
民生加銀鑫通債券 |
1.0947 |
1.1727 |
1.0942 |
1.1722 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
009256 |
民生加銀鑫通債券 |
1.0942 |
1.1722 |
1.0929 |
1.1709 |
0.0013 |
0.12% |
| 2025-05-07 |
009256 |
民生加銀鑫通債券 |
1.0929 |
1.1709 |
1.0934 |
1.1714 |
-0.0005 |
-0.05% |
| 2025-05-06 |
009256 |
民生加銀鑫通債券 |
1.0934 |
1.1714 |
1.0929 |
1.1709 |
0.0005 |
0.05% |
| 2025-04-30 |
009256 |
民生加銀鑫通債券 |
1.0929 |
1.1709 |
1.0924 |
1.1704 |
0.0005 |
0.05% |
| 2025-04-29 |
009256 |
民生加銀鑫通債券 |
1.0924 |
1.1704 |
1.0907 |
1.1687 |
0.0017 |
0.16% |
| 2025-04-28 |
009256 |
民生加銀鑫通債券 |
1.0907 |
1.1687 |
1.0898 |
1.1678 |
0.0009 |
0.08% |
| 2025-04-25 |
009256 |
民生加銀鑫通債券 |
1.0898 |
1.1678 |
1.0896 |
1.1676 |
0.0002 |
0.02% |
| 2025-04-24 |
009256 |
民生加銀鑫通債券 |
1.0896 |
1.1676 |
1.0897 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009256 |
民生加銀鑫通債券 |
1.0897 |
1.1677 |
1.0904 |
1.1684 |
-0.0007 |
-0.06% |
| 2025-04-22 |
009256 |
民生加銀鑫通債券 |
1.0904 |
1.1684 |
1.0899 |
1.1679 |
0.0005 |
0.05% |
| 2025-04-21 |
009256 |
民生加銀鑫通債券 |
1.0899 |
1.1679 |
1.0902 |
1.1682 |
-0.0003 |
-0.03% |
| 2025-04-18 |
009256 |
民生加銀鑫通債券 |
1.0902 |
1.1682 |
1.0902 |
1.1682 |
0.0000 |
0.00% |
| 2025-04-17 |
009256 |
民生加銀鑫通債券 |
1.0902 |
1.1682 |
1.0907 |
1.1687 |
-0.0005 |
-0.05% |
| 2025-04-16 |
009256 |
民生加銀鑫通債券 |
1.0907 |
1.1687 |
1.0902 |
1.1682 |
0.0005 |
0.05% |
| 2025-04-15 |
009256 |
民生加銀鑫通債券 |
1.0902 |
1.1682 |
1.0900 |
1.1680 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
009256 |
民生加銀鑫通債券 |
1.0900 |
1.1680 |
1.0902 |
1.1682 |
-0.0002 |
-0.02% |
| 2025-04-11 |
009256 |
民生加銀鑫通債券 |
1.0902 |
1.1682 |
1.0902 |
1.1682 |
0.0000 |
0.00% |
| 2025-04-10 |
009256 |
民生加銀鑫通債券 |
1.0902 |
1.1682 |
1.0904 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-04-09 |
009256 |
民生加銀鑫通債券 |
1.0904 |
1.1684 |
1.0904 |
1.1684 |
0.0000 |
0.00% |
| 2025-04-08 |
009256 |
民生加銀鑫通債券 |
1.0904 |
1.1684 |
1.0927 |
1.1707 |
-0.0023 |
-0.21% |
| 2025-04-07 |
009256 |
民生加銀鑫通債券 |
1.0927 |
1.1707 |
1.0880 |
1.1660 |
0.0047 |
0.43% |
| 2025-04-03 |
009256 |
民生加銀鑫通債券 |
1.0880 |
1.1660 |
1.0837 |
1.1617 |
0.0043 |
0.40% |
| 2025-04-02 |
009256 |
民生加銀鑫通債券 |
1.0837 |
1.1617 |
1.0822 |
1.1602 |
0.0015 |
0.14% |
| 2025-04-01 |
009256 |
民生加銀鑫通債券 |
1.0822 |
1.1602 |
1.0818 |
1.1598 |
0.0004 |
0.04% |
| 2025-03-31 |
009256 |
民生加銀鑫通債券 |
1.0818 |
1.1598 |
1.0813 |
1.1593 |
0.0005 |
0.05% |
| 2025-03-28 |
009256 |
民生加銀鑫通債券 |
1.0813 |
1.1593 |
1.0814 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-03-27 |
009256 |
民生加銀鑫通債券 |
1.0814 |
1.1594 |
1.0812 |
1.1592 |
0.0002 |
0.02% |
| 2025-03-26 |
009256 |
民生加銀鑫通債券 |
1.0812 |
1.1592 |
1.0804 |
1.1584 |
0.0008 |
0.07% |
| 2025-03-25 |
009256 |
民生加銀鑫通債券 |
1.0804 |
1.1584 |
1.0796 |
1.1576 |
0.0008 |
0.07% |
| 2025-03-24 |
009256 |
民生加銀鑫通債券 |
1.0796 |
1.1576 |
1.0794 |
1.1574 |
0.0002 |
0.02% |
| 2025-03-21 |
009256 |
民生加銀鑫通債券 |
1.0794 |
1.1574 |
1.0793 |
1.1573 |
0.0001 |
0.01% |
| 2025-03-20 |
009256 |
民生加銀鑫通債券 |
1.0793 |
1.1573 |
1.0770 |
1.1550 |
0.0023 |
0.21% |
| 2025-03-19 |
009256 |
民生加銀鑫通債券 |
1.0770 |
1.1550 |
1.0764 |
1.1544 |
0.0006 |
0.06% |
| 2025-03-18 |
009256 |
民生加銀鑫通債券 |
1.0764 |
1.1544 |
1.0759 |
1.1539 |
0.0005 |
0.05% |
| 2025-03-17 |
009256 |
民生加銀鑫通債券 |
1.0759 |
1.1539 |
1.0785 |
1.1565 |
-0.0026 |
-0.24% |
| 2025-03-14 |
009256 |
民生加銀鑫通債券 |
1.0785 |
1.1565 |
1.0781 |
1.1561 |
0.0004 |
0.04% |
| 2025-03-13 |
009256 |
民生加銀鑫通債券 |
1.0781 |
1.1561 |
1.0773 |
1.1553 |
0.0008 |
0.07% |
| 2025-03-12 |
009256 |
民生加銀鑫通債券 |
1.0773 |
1.1553 |
1.0758 |
1.1538 |
0.0015 |
0.14% |
| 2025-03-11 |
009256 |
民生加銀鑫通債券 |
1.0758 |
1.1538 |
1.0788 |
1.1568 |
-0.0030 |
-0.28% |
| 2025-03-10 |
009256 |
民生加銀鑫通債券 |
1.0788 |
1.1568 |
1.0797 |
1.1577 |
-0.0009 |
-0.08% |
| 2025-03-07 |
009256 |
民生加銀鑫通債券 |
1.0797 |
1.1577 |
1.0826 |
1.1606 |
-0.0029 |
-0.27% |
| 2025-03-06 |
009256 |
民生加銀鑫通債券 |
1.0826 |
1.1606 |
1.0839 |
1.1619 |
-0.0013 |
-0.12% |
| 2025-03-05 |
009256 |
民生加銀鑫通債券 |
1.0839 |
1.1619 |
1.0836 |
1.1616 |
0.0003 |
0.03% |
| 2025-03-04 |
009256 |
民生加銀鑫通債券 |
1.0836 |
1.1616 |
1.0834 |
1.1614 |
0.0002 |
0.02% |
| 2025-03-03 |
009256 |
民生加銀鑫通債券 |
1.0834 |
1.1614 |
1.0822 |
1.1602 |
0.0012 |
0.11% |
| 2025-02-28 |
009256 |
民生加銀鑫通債券 |
1.0822 |
1.1602 |
1.0817 |
1.1597 |
0.0005 |
0.05% |
| 2025-02-27 |
009256 |
民生加銀鑫通債券 |
1.0817 |
1.1597 |
1.0831 |
1.1611 |
-0.0014 |
-0.13% |
| 2025-02-26 |
009256 |
民生加銀鑫通債券 |
1.0831 |
1.1611 |
1.0827 |
1.1607 |
0.0004 |
0.04% |
| 2025-02-25 |
009256 |
民生加銀鑫通債券 |
1.0827 |
1.1607 |
1.0826 |
1.1606 |
0.0001 |
0.01% |
| 2025-02-24 |
009256 |
民生加銀鑫通債券 |
1.0826 |
1.1606 |
1.0854 |
1.1634 |
-0.0028 |
-0.26% |
| 2025-02-21 |
009256 |
民生加銀鑫通債券 |
1.0854 |
1.1634 |
1.0870 |
1.1650 |
-0.0016 |
-0.15% |
| 2025-02-20 |
009256 |
民生加銀鑫通債券 |
1.0870 |
1.1650 |
1.0884 |
1.1664 |
-0.0014 |
-0.13% |
| 2025-02-19 |
009256 |
民生加銀鑫通債券 |
1.0884 |
1.1664 |
1.0879 |
1.1659 |
0.0005 |
0.05% |
| 2025-02-18 |
009256 |
民生加銀鑫通債券 |
1.0879 |
1.1659 |
1.0890 |
1.1670 |
-0.0011 |
-0.10% |
| 2025-02-17 |
009256 |
民生加銀鑫通債券 |
1.0890 |
1.1670 |
1.0906 |
1.1686 |
-0.0016 |
-0.15% |
| 2025-02-14 |
009256 |
民生加銀鑫通債券 |
1.0906 |
1.1686 |
1.0918 |
1.1698 |
-0.0012 |
-0.11% |
| 2025-02-13 |
009256 |
民生加銀鑫通債券 |
1.0918 |
1.1698 |
1.0919 |
1.1699 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009256 |
民生加銀鑫通債券 |
1.0919 |
1.1699 |
1.0921 |
1.1701 |
-0.0002 |
-0.02% |
| 2025-02-11 |
009256 |
民生加銀鑫通債券 |
1.0921 |
1.1701 |
1.0920 |
1.1700 |
0.0001 |
0.01% |
| 2025-02-10 |
009256 |
民生加銀鑫通債券 |
1.0920 |
1.1700 |
1.0930 |
1.1710 |
-0.0010 |
-0.09% |
| 2025-02-07 |
009256 |
民生加銀鑫通債券 |
1.0930 |
1.1710 |
1.0929 |
1.1709 |
0.0001 |
0.01% |
| 2025-02-06 |
009256 |
民生加銀鑫通債券 |
1.0929 |
1.1709 |
1.0918 |
1.1698 |
0.0011 |
0.10% |
| 2025-02-05 |
009256 |
民生加銀鑫通債券 |
1.0918 |
1.1698 |
1.0907 |
1.1687 |
0.0011 |
0.10% |
| 2025-01-27 |
009256 |
民生加銀鑫通債券 |
1.0907 |
1.1687 |
1.0887 |
1.1667 |
0.0020 |
0.18% |
| 2025-01-22 |
009256 |
民生加銀鑫通債券 |
1.0897 |
1.1677 |
1.0894 |
1.1674 |
0.0003 |
0.03% |
| 2025-01-14 |
009256 |
民生加銀鑫通債券 |
1.0898 |
1.1678 |
1.0889 |
1.1669 |
0.0009 |
0.08% |
| 2025-01-13 |
009256 |
民生加銀鑫通債券 |
1.0889 |
1.1669 |
1.0901 |
1.1681 |
-0.0012 |
-0.11% |
| 2025-01-10 |
009256 |
民生加銀鑫通債券 |
1.0901 |
1.1681 |
1.0899 |
1.1679 |
0.0002 |
0.02% |
| 2025-01-09 |
009256 |
民生加銀鑫通債券 |
1.0899 |
1.1679 |
1.0914 |
1.1694 |
-0.0015 |
-0.14% |
| 2025-01-08 |
009256 |
民生加銀鑫通債券 |
1.0914 |
1.1694 |
1.0918 |
1.1698 |
-0.0004 |
-0.04% |
| 2025-01-07 |
009256 |
民生加銀鑫通債券 |
1.0918 |
1.1698 |
1.0926 |
1.1706 |
-0.0008 |
-0.07% |
| 2025-01-06 |
009256 |
民生加銀鑫通債券 |
1.0926 |
1.1706 |
1.0924 |
1.1704 |
0.0002 |
0.02% |
| 2025-01-03 |
009256 |
民生加銀鑫通債券 |
1.0924 |
1.1704 |
1.0915 |
1.1695 |
0.0009 |
0.08% |
| 2025-01-02 |
009256 |
民生加銀鑫通債券 |
1.0915 |
1.1695 |
1.0882 |
1.1662 |
0.0033 |
0.30% |
